CITY OF PERRIS CHECK REGISTER May 31, 2016 CK NUMBER
DATE ISSUED
121952 121953 121954 121955 121956 121957 121958 121959 121960 121961 121962 121963 121964 121965 121966 121967 121968 121969 121970 121971 121972 121973 121974 121975 121976 121977 121978 121979 121980 121982 121983 121984 121985 121986 121987 121988 121989 121990 121991 121992 121993 121994 121995 121996 121997 121998 121999 122000 122001 122002 122003 122004 122005 122006 122007 122008 122009 122010 122011 122012 122013
5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016
VENDOR
DESCRIPTION
ACCOUNTEMPS ADAME LANDSCAPE, INC. AK & COMPANY ALLIE'S PARTY EQUIPMENT SUSAN ALMANZA AMERIPRIDE SERVICES INC. ANDERSON ELECTRIC APPLEONE EMPLOYMENT SERVICES AUTO ZONE COMMERCIAL BART DEL RIO'S MARTIAL ARTS BEST CARPET CLEANER CORPORATE PAYMENT SYSTEM DAN'S FEED AND SEED INC. DENNIS GRUBB & ASSOCIATES DIAMOND ENVIRONMENTAL EASTERN MUNICIPAL WATER ELITE ROAD SERVICES & TIRES EMERGENCY PET CLINIC OF TEMECULA EMPLOYMENT DEVELOPMENT DEPT. EWING FEDERAL EXPRESS CORP FRONTIER JOSE GARCIA GENESIS CONSTRUCTION GRAFFITI TRACKER INC GRANICUS, INC. EVERETT HAMBLY IV RICH HEIDE HERNANDEZ LANDSCAPE CO HOME DEPOT CREDIT SERVICES IB REPROGRAPHICS INFOVISION SOFTWARE INTERNATIONAL E‐Z UP, INC J & W LUMBER JV CONSTRUCTION KH METALS AND SUPPLY LIFE LIFTERS INTERNATIONAL DAVE LINDSAY MANPOWER TEMP SERVICES MARY CATHERINE OWENS LA'SHAY MCCLINTON MOORE FENCE COMPANY MR. G'S PLUMBING LEMUEL NEAL NESTLE WATERS OF NORTH AMERICA OCEAN BLUE ENVIRONMENTAL OCHOA'S BACKFLOW SYSTEMS PARTSMASTER KENNETH PHUNG RACHEL PINEDO THE PRESS‐ENTERPRISE RENT A TEA PARTY RIGHTWAY RINCON CONSULTANTS, INC RIVERSIDE ASSESSOR‐COUNTY RIVERSIDE COUNTY OFFICE OF EDUCATION RIVERSIDE COUNTY SHERIFF COUNTY OF RIVERSIDE COUNTY OF RIVERSIDE RK ENGINEERING GROUP INC JAIME SALAZAR
TEMP SERVICES $ 5,519.27 LABOR/COMMUNITY GARDEN & MAINT MAR '16 4,298.59 CONSULTING SERVICES/SB90 2,375.00 SENIOR PROM 908.47 MILEAGE 1/28‐4/28 100.44 UNIFORM SERVICES 526.67 ELECTRICAL REPAIRS 4,526.00 TEMP SERVICES 2,283.25 AUTO SUPPLIES 15.96 TAEKWONDO 3/22‐4/21 917.82 WILSON/PRIMROSE 350.00 CONF PARKING & GRA/POW 95.06 KEYS/RAKES/BLADES/PIPE WRENCH/ETC 179.56 PLAN CHECK SERVICES 7,900.00 EVENT 6/10/‐6/13/16 465.20 03/21‐4/25/16 131,504.67 SERVICE CALL/REPAIRS & TIRES 536.29 SERVICE 4/26‐4/27 120.00 PERIOD ENDINDG 3/31/16 2,164.00 LANDSCAPE INVENTORY 2,453.07 EXPRESS MAIL 510.36 4/13‐5/12/16 531.84 GUITAR 4/05‐4/26/16 63.00 WATERLINE/ORANGE ‐ FEB '16 8,638.85 TRACKING MAY‐JULY 4,725.00 OPEN PLATFORM MAY 16 2,060.00 IT SUPPORT 4/18‐5/01/16 2,151.50 PERMATEX 132.12 LANDSCAPE MAINTENANCE 11,014.86 MATERIALS FOR COMMUNITY GARDEN 4,037.30 FLOOD CONTROL/NPDES 1,192.15 RM CONSOLE/8 USERS 3,200.00 COMMUNITY GARDEN 307.31 COMMUNITY GARDEN 869.53 COMMUNITY GARDEN 1,750.00 WATERING SYSTEMS 146.39 BACKPACK GIVEAWAY 400.00 ONLINE BANNER ‐RODS & RAILS 150.00 TEMP SERVICES 8,337.02 KAJUKENBO 3/19‐4/13/16 491.40 MILEAGE 3/17‐4/22/16 80.95 METZ PARK 88.91 PW YARD/PARKS 2,848.77 GAME OFFICIAL 4/21/16 30.00 DEVELOPMENT SERVICES 110.81 MAINTENANCE SERVICES 20,147.40 MONUMENT PKWY/CITY HALL 390.00 THERMAPOD 541.95 PLANNING PROJECTS/APRIL '16 10,060.00 EDUCATION REIMBURSEMENT 1,500.00 180935471 5/04‐6/08/16 20.65 MOTHER'S DAY 198.75 APR 09‐ MAY 06 401.30 P8‐1229 MURRIETA RD 3,921.83 JAN '16‐VITALS RECORD 312.00 LUNCHEON MAY 10, 2016 45.00 COUNCIL MTGS 3/29 & 4/12 ‐ EXPLORER 3/16‐4/13 2,238.11 6/1‐6/30 TRAFFIC SIGNAL 1,880.44 CODE ENFORCEMENT 3/01‐3/31 56,112.67 D STREET BETWEEN 215/S JACINTO 876.00 WORK BOOTS 118.80
Page 1 of 6
AMOUNT
CITY OF PERRIS CHECK REGISTER May 31, 2016 CK NUMBER
DATE ISSUED
122014 122015 122016 122017 122018 122019 122020 122021 122022 122023 122024 122025 122026 122027 122028 122029 122030 122031 122033 122034 122035 122036 122037 122038 122039 122040 122041 122042 122043 122044 122045 122046 122047 122048 122049 122050 122051 122052 122053 122054 122055 122056 122057 122058 122059 122060 122061 122062 122063 122064 122065 122066 122067 122068 122069 122070 122071 122072 122073 122074 122075
5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/5/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016
VENDOR
DESCRIPTION
SCE SCHAEFFER MGF. CO. SMART & FINAL LAURA SOSA SOUTHERN CALIFORNIA MULCH SPARKLETTS STAFFMARK STATE OF CALIFORNIA STATER BROS MARKETS SYNTECH TIME WARNER CABLE TYLER TECHNOLOGIES, INC. U.S. HEALTHWORKS MEDICAL UNITED STORM WATER, INC VAR RESOURCES VERIZON WIRELESS WESTERN RIVERSIDE COUNCIL WESTERN RIVERSIDE COUNTY WILLDAN FINANCIAL SERVICES GREG ZOLL ABBOTT DYNAMICS ACCOUNTEMPS ACTION SURVEYS AFFANT COMMUNICATION, INC SUSAN ALMANZA AMERICAN FORENSIC NURSES ANNIE'S PARTY SUPPLIES APPLEONE EMPLOYMENT SERVICES AT&T AUTOMATED GATE SERVICES BIG DEES TEXAS BBQ & SEAFOOD BILL & DAVE'S LDSC MAINTENANCE BMW MANAGEMENT ISABEL CARLOS CG RESOURCE MANAGEMENT CHO DESIGN ASSOCIATES, INC CORPORATE CASUALS CR&R CREATIVE PRINTING STACIE DAIN DAN'S FEED AND SEED INC. DENNIS GRUBB & ASSOCIATES DIAMOND ENVIRONMENTAL DUTALE, INC. DBA MCS EASTERN MUNICIPAL WATER ESGIL CORPORATION GREG GARAY GORM, INC. GUARANTEED JANITORIAL SE HEALTH PROMOTIONS HERNANDEZ LANDSCAPE CO HOME DEPOT CREDIT SERVICES IB REPROGRAPHICS IMA DESIGN, INC JIM ROGERS' LOCK & KEY JOBS AVAILABLE INC. JOLLY JUMPS JR PRODUCTIONS LAMAR COMPANIES LAMBERT VET SUPPLY LAWN TECH
3/29‐4/27/16 CASES/MOTOR OIL DRINKS/GYM FITNESS SERVICES 4/19‐5/27/16 COMMUNITY GARDEN BOTTLED WATER TEMP SERVICES FINGERPRINT MAR '16 NUTRITION CLASS/KITCHEN SUPPLIES BACK UP SERVER CABLE 4/28‐5/28/16 APP SVCS 4/01‐6/30/16 SERVICES 11/23/15 & 3/09‐4/04 STORM DRAIN/BASINS TELECOM 5/15‐6/14 IPADS/EOC STAND BY/MOBILES TUMF FEES/APRL16 MSHCP FEES/APRL16 CFD ADMIN FY 15‐16 GARDEN MATERIALS 300 DASH PLAQUES TEMP SERVICES P8‐1257 GOETZ RD & P8‐1229 MURRIETA RD SHORETEL/JUN16 VISION REIMBURSEMENT BLOOD DRAW HEALTH FAIR TEMP SERVICES 956‐2106 3/20‐4/19 TRANSMITTER VOLUNTEER LUNCHES‐ HEALTH FAIR MAINT/APRIL '16 CATERING/SR PROM COMMUNITY GARDEN BUSINESS LUNCH P8‐929WQMP INSPECTION P8‐1224 NUEVO BRIDGE STAFF SHIRTS SOLID WASTE/APRL '16 GARDEN/POSTER BOARD MILEAGE 9/23‐2/09 & VISION REIMB SAFETY EQUIPMENT PLAN CHECK SERVICES PETS ON PARADE 100 SOUTH PERRIS 4/04‐5/02/16 & SEWER/APRIL '16 PLAN CHECK SERVICES MAR '16 VISION REIMBURSEMENT PAPER PRODUCTS APRIL 2016 SERVICES HEALTH FAIR/GIVEAWAYS MAINT/JAN‐ FEB 2016 EXTENSION LADDER/GARDEN MATERIALS PLAN CHECK "D" STREET D ST PLAN CHECK/CONSTRUCTION STATLER BUILDING ACCOUNTANT MOTHERS DAY JUN25 ‐RANCH CLINIC BULLETIN MARKETING‐ LIVEWELL ANIMAL CONTROL EDGER EQUIPMENT
Page 2 of 6
AMOUNT 31,463.16 774.24 482.76 1,616.70 463.80 106.19 7,147.48 32.00 388.98 1,616.86 71.20 46,484.25 607.00 2,891.91 990.90 7,370.42 71,559.70 8,653.84 23,259.19 513.92 243.00 1,094.41 5,210.00 724.49 387.00 620.00 167.00 2,642.54 16.76 307.60 40.00 61,069.41 2,067.20 142.60 600.00 2,800.00 1,166.34 75,923.60 25.92 270.06 1,617.38 850.00 300.80 300.00 146,893.02 119,006.49 228.00 533.81 5,613.50 878.70 13,816.74 415.65 628.40 618.18 30.02 351.00 180.00 450.00 2,800.00 114.99 445.50
CITY OF PERRIS CHECK REGISTER May 31, 2016 CK NUMBER
DATE ISSUED
122076 122077 122078 122079 122080 122081 122082 122083 122084 122085 122086 122088 122089 122090 122091 122092 122093 122094 122095 122096 122097 122098 122099 122100 122101 122102 122103 122104 122105 122106 122107 122108 122109 122110 122111 122112 122113 122114 122115 122116 122117 122118 122119 122120 122121 122122 122123 122124 122125 122126 122127 122128 122129 122130 122131 122132 122134 122135 122136 122137 122138
5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/12/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016
VENDOR
DESCRIPTION
LYNN MERRILL & ASSOCIATES MIRROR FINISH DETAIL MOORE FENCE COMPANY MVP STUDIOS OCHOA'S BACKFLOW SYSTEMS PAPER RECYCLING & SHREDDING PATH OF LIFE MINISTRIES PERRIS VALLEY HISTORICAL PERRIS VALLEY YOUTH ASSOCIATION PG CUTTING SERVICES PHOTOGRAPHY BY KELLEN MURPHY PUBLIC ENTITY RISK MANAGEMENT QUALITY LOGO PRODUCTS RELIABLE WORKPLACE SOLUTIONS RICHARD & RICHARD CONSTRUCTION RISE INTERPRETING, INC. RCIT RIVERSIDE RANCHEROS COUNTY OF RIVERSIDE RK ENGINEERING GROUP INC ROSA'S BRIDE & TUX SHOP SAM'S CLUB DIRECT THE SoCo GROUP INC SPARKLETTS STATER BROS MARKETS STEVE LEMON AIR CONDITIONING TRI‐LAKE CONSULTANTS, INC UNITED STORM WATER, INC VAL VERDE GRAPHICS CARL VERBANIC ERIC VILLICANA VOYAGER FLEET WATER EDUCATION SERVICES WILLDAN FINANCIAL SERVICES XEROX CORPORATION ABSOLUTE SECURITY INTERNATIONAL ACCOUNTEMPS ADVANCE REFRIGERATION & ICE SYSTEMS AFB GROUP AMERICAN EAGLE TROPHIES AMERICAN FORENSIC NURSES AMERIPRIDE SERVICES INC. ANA WATTS PHOTOGRAPHY & DESIGN ANDERSON ELECTRIC APPLEONE EMPLOYMENT SERVICES AUTO ZONE COMMERCIAL AVANT GARDE, INC BARRY KAY ENTERPRISES, INC BMW MOTORCYCLES OF RIVERSIDE CALIFORNIA STATE DISBURSEMENT CALIFORNIA STATE DISBURSEMENT CALOLYMPIC SAFETY CAPITAL ONE PUBLIC FUNDING CHO DESIGN ASSOCIATES, INC CHRISP COMPANY CINTAS FIRST AID & SAFETY CITIZENS BUSINESS BANK CORPORATE PAYMENT SYSTEM CORPORATE PAYMENT SYSTEM CORPORATE PAYMENT SYSTEM CORPORATE PAYMENT SYSTEM
NPDES INSPECTION/TECH 9,696.50 STAGE/WAX/WASH 600.00 HEALTH FAIR 14.68 SOCCER LEAGUE PICTURES 604.80 BACKFLOW TESTING 610.00 ON‐SITE SHREDDING 1,725.00 MARCH 2016 SERVICES 2,179.63 SPONSORSHIP 3,400.00 BOXING MEMBERSHIPS 3,500.00 BANK OF AMERICA 1,670.00 ICE CREAM SOCIAL 325.00 DEPOSIT PREMIUM APR‐JUN '16 49,710.50 HEALTH FAIR GIVEAWAYS 528.06 OFFICE SUPPLIES 772.42 3984 INDIAN AVE‐ REFUND 49.06 INTERPRET‐4/21/16 420.00 RADIO CHARGES MAR 16 1,071.70 POSSE VOLUNTEERS 200.00 TRAFFIC SIGNAL & LIGHT MAINTENANCE 24,619.07 SCHOOL/TRAFFC ISSUES/ETHANAC/PEDESTRIAN 18,213.50 HEALTH FAIR EQUIPMENT 698.76 KITCHEN SUPPLIES & ICE CREAM SOCIAL 283.39 FUEL 2,205.25 CITY ADMINISTRATION 122.87 ICE CREAM SOCIAL 90.83 FIRE DEPT 1,247.00 P8‐1094/P8‐625 3/05‐4/01/16 12,158.23 STORM DRAIN MAINTENANCE 56,526.05 EXPLORER UNIFORMS 2,687.50 HEALTH FAIR 170.00 TESTING KIT/GARDEN 105.94 FUEL 1,001.92 SERVICES APRIL '16 3,300.00 GAS STATION 5,000.00 COPIER LEASE/VARIOUS DEPTS 2,896.82 GUARD 4/01‐4/30/16 13,742.82 TEMP SERVICES 2,103.96 MORGAN ST PARK 2,058.50 PROFESSIONAL SVCS/PARKS 7,650.00 "PERRIS HONOR GALA" 75.60 BLOOD DRAW 620.00 UNIFORM SERVICES 1,157.51 SENIOR CTR PROM‐DESIGN SERVICES 375.00 ELECTRICAL REPAIRS 4,583.00 TEMP SERVICES 811.33 AUTO SUPPLIES 36.98 ATP CYCLE 3 GRANT 494.00 JERSEYS‐KIDS SOCCER 5,678.38 MOTOR BIKE REPAIRS 844.56 GARNISHMENT 21.23 GARNISHMENT 75.23 SAFETY EQUIPMENT 113.53 LOAN 100360234 2,563.82 P8‐1229 MURRIETA BRIDGE 5,600.00 RETENTION‐SHERMAN/CALTHA WAY 294.00 FIRST AID KIT SUPPLIES 225.56 HEALTH FAIR RAFFLE TICKETS 613.06 HEALTH FAIR BIKE & GIVEAWAYS 2,437.80 ICE CREAM SOCIAL/GARDEN PROMO/CINCO MAYO 1,259.73 JOB AD‐ACCOUNTANT/GARDEN PROMO/CITY FARM 1,318.63 HEALTH FAIR BIKES 1,137.21
Page 3 of 6
AMOUNT
CITY OF PERRIS CHECK REGISTER May 31, 2016 CK NUMBER
DATE ISSUED
122139 122140 122141 122142 122143 122144 122145 122146 122147 122148 122149 122150 122151 122152 122153 122154 122155 122156 122157 122158 122159 122160 122161 122162 122163 122164 122165 122166 122167 122168 122169 122170 122171 122172 122173 122174 122175 122176 122177 122178 122179 122180 122181 122182 122183 122184 122185 122186 122187 122188 122189 122190 122191 122192 122193 122194 122195 122196 122197 122198 122199
5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016
VENDOR
DESCRIPTION
CORPORATE PAYMENT SYSTEM CORPORATE PAYMENT SYSTEM CORPORATE PAYMENT SYSTEM CR&R CR&R CRIME SCENE STERI‐CLEAN D & D SERVICES, INC. DAN'S FEED AND SEED INC. EASTERN MUNICIPAL WATER ECOLINE INDUSTRIAL SUPPLY EMPLOYMENT SCREENING SERVICES EX‐CON INC. FEDERAL EXPRESS CORP FONTANA POLICE FOUNTAIN PEOPLE, INC GREG GARAY THE GAS COMPANY GORM, INC. GRAPPLERS, INC. GREER'S CONCRETE EVERETT HAMBLY IV DARYL HARTWILL HAULAWAY RICH HEIDE HOME DEPOT CREDIT SERVICES HORTICULTURAL PEST MANAGEMENT IES ‐ APA IMA DESIGN, INC INLAND DESERT SECURITY & COMM INC INLAND PRESORT & MAILING INLAND SIGNS INC. IRON MOUNTAIN JALISCO TILE JDS ENTERTAINMENT JIM ROGERS' LOCK & KEY K2 AWARDS & APPAREL LANGSTON MOTORSPORTS LEADING EDGE LEARNING CENTER CRYSTAL LOPEZ ROXANA LORIA DAVID MARTINEZ LA'SHAY MCCLINTON METROPOINTE ENGINEERS MR. G'S PLUMBING NESTLE WATERS OF NORTH AMERICA P.F. SERVICES PACIFIC CODE COMPLIANCE PAPER RECYCLING & SHREDDING PERRIS VALLEY PRINTING CO PURCHASE POWER ARCENIO RAMIREZ RELIABLE WORKPLACE SOLUTIONS RIGHTWAY RIVERSIDE COUNTY SHERIFF COUNTY OF RIVERSIDE RK ENGINEERING GROUP INC ROSA'S BRIDE & TUX SHOP ROTARY CLUB OF PERRIS RTSS, INC CYNTHIA SANCHEZ SCE
LOVESEAT‐GYM PAYROLL CONFERENCE OCT 16 OFFICE SUPPLIES/PAYPAL FOR PLANNING TRASH COLLECT/APR16 STATLER/DUMPSTERS W 4TH ST & S B ST ANIMAL DISPOSAL APRIL '16 DUST MASKS/BROOM HANDLE 4/10‐5/10/16 KLEEN GEL/GRAFFITI WIPES SERVICE 4/28/16 EXPLORER CONFERENCE 6/11/16 EXPRESS MAIL ACADEMY REGISTRATION FEE MERCADO PARK VISION REIMBURSEMENT 3/30‐4/28/16 PAPER PRODUCTS 33" GRAPPLERS SAND BAGS IT SUPPORT 5/02‐5/15/16 PUBLIC WORKS BBQ RENT 5/04‐5/31/16 MOTOR OIL MATERIALS ‐WALL REPARE/SHELVING PARKS/MEDIANS APRIL '16 YAC & CITY STAFF REGISTRATION ELECTRIC MERCADO DIST ANSWERING SERVICES 6/01‐6/30/16 SENIOR CENTER MAY 16 2ND DRAW 277 E 4TH STORAGE 5/01‐5/31 1/2 PAYMENT MATERIALS/LABOR SENIOR PROM‐BALANCE GYM KEY COPIES CUSTOM MEDAL MOTOR BIKE GLOVES TEEN CENTER/FEB '16 MILEAGE 4/04‐4/29/16 REFUND/DUPLICATE LICENSE FLASHLIGHT MILEAGE 5/05‐5/11/16 I 215/NUEVO RD APRIL '16 FOSS FIELD PARK/REPAIRS VIDEO PUBLIC WORKS ADMIN COMPRESSOR INSTALLATION EMERGENCY SERVICES/APRIL 16 ON‐SITE SHREDDING ENVELOPES REPLENISH POSTAGE MILEAGE 4/04‐4/27/16 OFFICE SUPPLIES COPPERCREEK PARK 5K RUN 4/23/16 FLEET MAR 2016 CASE & D STREET SIGNAL YAC MIC NIGHT QUATERLY DUES JAN‐MAR FENCING/COMMUNITY GARDEN MILEAGE 4/04‐5/06/16 04/08‐05/09/16
Page 4 of 6
AMOUNT 1,791.49 359.00 67.79 304,790.68 387.79 750.00 324.00 45.84 9,371.27 973.27 51.00 1,045.00 82.85 225.00 5.60 222.00 620.31 795.32 1,139.40 600.00 1,976.00 194.71 165.20 399.55 940.03 975.00 215.00 2,191.25 689.90 49.49 15,862.00 130.57 1,654.16 800.00 15.01 359.00 77.75 1,350.00 84.30 45.00 113.30 28.72 6,489.77 495.00 20.93 2,750.00 15,136.62 400.00 630.10 4,000.00 120.96 209.91 321.20 2,241.83 883.20 1,251.00 151.20 152.24 1,308.00 134.57 68,974.78
CITY OF PERRIS CHECK REGISTER May 31, 2016 CK NUMBER
DATE ISSUED
122200 122201 122202 122203 122204 122205 122206 122207 122208 122209 122210 122211 122212 122213 122214 122215 122216 122217 122218 122219 122220 122221 122222 122223 122224 122225 122226 122227 122228 122229 122230 122231 122232 122233 122234 122235 122236 122237 122238 122239 122240 122241 122242 122243 122244 122245 122246 122247 122248 122249 122250 122251 122252 122253 122254 122255 122256 122257 122258 122259 122260
5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/19/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016
VENDOR
DESCRIPTION
SCOTT FAZEKAS & ASSOCIATES SOUTH COAST A.Q.M.D. SPARKLETTS THE STANDARD STANLEY CONVERGENT SECURITY STARS IN STRIPES STATE OF CALIFORNIA STATER BROS MARKETS STEVE LEMON AIR CONDITIONING SUNGARD PUBLIC SECTOR INC TEAMSTERS LOCAL 911 TIME WARNER CABLE TRI‐LAKE CONSULTANTS, INC TRI‐R GENERAL CONTRACTOR VISTA PAINT CORPORATION WALTERS WHOLESALE ELECTRIC WINZER CORPORATION XEROX CORPORATION ACCESS ELECTRIC SUPPLY ACCOUNTEMPS AMERIPRIDE SERVICES INC. APPLEONE EMPLOYMENT SERVICES AT&T AUTO ZONE COMMERCIAL TAMMY BIANCO BILL & DAVE'S LDSC MAINTENANCE BIO‐TOX LABORATORIES BSN SPORTS CALOLYMPIC SAFETY CAM GUARD, INC. CAMERON WELDING SUPPLY CG RESOURCE MANAGEMENT COMMUNITY WORKS DESIGN GROUP CORPORATE PAYMENT SYSTEM CORPORATE PAYMENT SYSTEM CORPORATE PAYMENT SYSTEM CREATIVE PRINTING DAN'S FEED AND SEED INC. DENNIS GRUBB & ASSOCIATES EASTERN MUNICIPAL WATER ELITE FIRE PROTECTION ELITE ROAD SERVICES & TIRES EXPERIAN FASTENAL COMPANY FEDERAL EXPRESS CORP FRONTIER FULL THROTTLE IAN GALLOWAY ARTURO GARCIA GENESIS GONZALEZ GOSCH ‐ FORD ‐ LINCOLN GRAFFITI TRACKER INC GRANICUS, INC. GREAT PACIFIC EQUIPMENT GREER'S CONCRETE H & H GENERAL CONTRACTOR RICH HEIDE HERNANDEZ LANDSCAPE CO HOME DEPOT CREDIT SERVICES JENNIFER HUBER INLAND SIGNS INC.
PLAN CHECK SERVICES 3/01‐3/31 AQMD FEE JLY 15‐JUN 16 BOTTLED WATER INSURANCE APRIL 2016 24 S D ST & COUNCIL CHAMBERS JUN '16 TROPHIES/KIDS SOCCER ALCOHOL ANALYSIS MOM & TOTS/COUNCIL MTG/MOTHER'S DAY MAINT/VARIOUS BUILDINGS CONTRACT 6/01‐6/30 UNION DUES/MAY16 CABLE 5/11‐6/19/16 ENG PROJECTS 3/05‐4/01/16 2ND DRAW‐168 E4TH STREET PAINT LAMPS/ROW STUDS AUTO PARTS COPIER LEASE/VARIOUS DEPTS BASE LAMPS TEMP SERVICES UNIFORM SERVICES TEMP SERVICES PHONE/FAX 4/06‐5/06/16 DURALAST STARTER/SUPPLIES MILEAGE 5/11/16 & APA MEETING CHANNEL MAINTENANCE BLOOD ANALYSIS FOSS FIELD PARK SAFETY EQUIPMENT METZ PARK ARGON GAS WQMP PLAN CHECK STORM DRAIN MAR 16 FUEL/BUSINESS MEALS COUNCIL EVENT & NAACP REGISTRATION MEETING CM & STAFF HEALTH SURVEYS/SR PROM/RODS & RAILS ANTENNA/GYM PLAN CHECK SERVICES 4/07‐5/11/16 ANNUAL FIRE EXT SERVICE TRAILER TIRES CREDIT SERVICES 3/28‐4/28/16 NUTS/BOLTS/HITCH PIN EXPRESS MAIL 5/13‐6/12/16 6/01‐6/30/16 50% DEPOSIT RODS & RAILS SHOW CERT PROGRAM REIMB REFUND/322 S D STREET COVER WHEEL SERVICES FEB‐APR 2016 MONTHLY 6/01‐6/30 FIRE EXT/BUCKET VAN ROTARY PARK P8‐1229 MAR 16 FUSE KIT/DEKA BATTERY RED PINE @ B ST & CHANNEL MAINT BUCKETS/ROLLERS/RAKES/GARAGE DOOR OPENER BALLET 4/04‐5/09 1ST DRAW‐ 360 E 4TH STREET
Page 5 of 6
AMOUNT 5,771.97 122.53 664.49 1,518.74 436.01 838.62 210.00 271.73 2,368.00 3,388.00 2,326.00 48.15 81,469.75 4,952.80 591.14 295.62 602.70 2,209.57 1,157.76 3,743.49 1,105.01 2,242.48 310.49 101.10 58.88 9,225.00 2,975.68 1,211.68 1,151.25 9,764.36 19.10 1,207.50 480.78 374.55 795.10 84.85 703.51 178.36 7,675.00 1,779.49 1,044.84 1,042.16 100.28 118.15 106.18 542.09 4,582.00 250.00 230.00 98.56 276.74 4,725.00 1,776.75 8,887.59 8,415.00 575,378.87 367.18 1,456.00 381.54 513.92 4,625.05
CITY OF PERRIS CHECK REGISTER May 31, 2016 CK NUMBER
DATE ISSUED
122261 122262 122263 122264 122265 122266 122267 122268 122269 122270 122271 122272 122273 122274 122275 122276 122277 122278 122279 122280 122281 122282 122283 122284 122285 122286 122287 122288 122289 122290 122291 122292 122293 122294 122295 122296 122297 122298 122299
5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016 5/26/2016
VENDOR
DESCRIPTION
IRON MOUNTAIN JOLLY JUMPS KH METALS AND SUPPLY LA GARE CAFE LEADING EDGE LEARNING CENTER LEADING EDGE LEARNING CENTER MONJARAS & WISMEYER GROUP MR. G'S PLUMBING NATIONAL NOTARY ASSOCIATES PACIFIC CODE COMPLIANCE PHOTOGRAPHY BY KELLEN MURPHY PITNEY BOWES INC RB TRUCK REPAIR INC RELIABLE WORKPLACE SOLUTIONS RIGHTWAY COUNTY OF RIVERSIDE RIVERSIDE COUNTY SHERIFF RIVERSIDE COUNTY SHERIFF COUNTY OF RIVERSIDE COUNTY OF RIVERSIDE COUNTY OF RIVERSIDE ROTARY CLUB OF PERRIS ROW TRAFFIC SAFETY, INC S.S. REYNA JR. SAM'S CLUB DIRECT SEVERN TRENT ENVIRONMENTAL THE SoCo GROUP INC LAURA SOSA STAFFMARK STANLEY CONVERGENT SECURITY STATE BOARD OF EQUALIZATION STATER BROS MARKETS STETSON ENGINEERS INC STOTZ EQUIPMENT TIME WARNER CABLE VERIZON WIRELESS ANGELICA VILLEGAS WALTERS WHOLESALE ELECTRIC XEROX CORPORATION
STORAGE 5/01‐5/31/16 1ST 5‐SPONSOR‐HEALTH FAIR WELD TUBE/ELECTRIC 3RD DRAW‐TENANT INCENTIVE PROGRAM TUTORING MAR 16 YAC PROF DEVELOPMENT PROF SVCS 3/24‐5/19 MAINT/PARKS DUES PLANNING CASE PROJECTS PROM PHOTOGRAPER SERVICE CALL/TRAVEL BIT INSPECTION OFFICE SUPPLIES VARIOUS PARKS‐ PORTABLE TOILETS ANIMAL CONTROL SERVICES APRL 16 CONTRACT 2/04‐3/02/16 EVENTS 4/10‐5/04 STORM TRAIL 1/01‐3/31/16 FIRE SERVICES JAN‐MAR '16 ELECTION SERVICES NOV 3, 2015 QUATERLY DUES/JAN‐MAR '16 STREET SIGNS/ENGINE 227 N "D" ST SENIOR PROM SUPPLIES M&R MAR 2016 FUEL FITNESS SERVICES 4/30‐5/27/16 TEMP SERVICES 227 N D ST BLD B 5/04/16 1/02‐12/31/15 HEALTH FAIR DEBRIEF/FOOD DEMOS SALE OF WATER SYSTEM MOWER BLADES CABLE 5/21‐6/20 4/14‐5/13/16 TRANSLATION FACEBOOK APRIL 16 LAMPS/FRAMED GLVE COPIER LEASE/VARIOUS DEPTS
AMOUNT 991.16 324.00 472.18 25,000.00 1,620.00 360.00 1,438.10 843.50 59.00 742.50 475.00 750.00 270.00 554.26 1,561.21 8,775.00 988,419.22 1,621.48 546.81 1,024,956.08 16,627.29 261.00 3,451.57 12,500.00 662.49 3,019.36 2,031.64 1,727.90 1,970.53 242.00 241.94 223.38 7,347.80 276.62 2,136.78 7,480.07 1,247.13 379.04 1,733.71 $ 4,592,576.57
Page 6 of 6
